← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Magic Software Enterprises Ltd. (MGIC) 10-Year Financial Performance & Capital Metrics

MGIC • • Industrial / General
TechnologyIT ServicesEnterprise Software & AI PlatformsEnterprise AI Platforms
AboutMagic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software applications, and business and process integration solutions and related services. Its IT Professional Services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, and supplemental outsourcing services. The company offers proprietary application platforms, such as Magic xpa for developing and deploying business applications; AppBuilder for building, deploying, and maintaining high-end and mainframe-grade business applications; Magic xpi for application integration; FactoryEye for virtualization of production data; BusinessEye for organizational business intelligence; and Magic SmartUX for cross-platform mobile business applications. It also provides vertical software solutions comprising Clicks, a software solution for healthcare providers; Leap, a software solution for business support systems; Hermes Cargo, a packaged software solution for managing air cargo ground handling; HR Pulse, a single-tenant software as a service tool; MBS Solution, a system for managing TV broadcast management; Nativ, a system for management of rehabilitation centers; and Mobisale, a system for sales and distribution field activities for consumer goods manufacturers and wholesalers. In addition, the company provides software maintenance, support, training, and consulting services. The company was formerly known as Mashov Software Export (1983) Ltd. and changed its name to Magic Software Enterprises Ltd. in 1991. Magic Software Enterprises Ltd. was incorporated in 1983 and is headquartered in Or Yehuda, Israel.Show more
  • Revenue $553M +3.3%
  • EBITDA $82M +5.7%
  • Net Income $37M -0.4%
  • EPS (Diluted) 0.75
  • Gross Margin 28.45% -0.5%
  • EBITDA Margin 14.85% +2.3%
  • Operating Margin 11.08% +3.8%
  • Net Margin 6.68% -3.5%
  • ROE 12.46% +0.3%
  • ROIC 16.17% +12.4%
  • Debt/Equity 0.29 -23.4%
  • Interest Coverage 9.09 +46.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 86 (top 14%)
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 11.2%
  • ✓Trading near 52-week high
  • ✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y12.89%
5Y11.15%
3Y4.78%
TTM12.65%

Profit (Net Income) CAGR

10Y9.12%
5Y12.72%
3Y7.41%
TTM14.98%

EPS CAGR

10Y7.62%
5Y23.6%
3Y7.13%
TTM15.71%

ROCE

10Y Avg12.43%
5Y Avg14.97%
3Y Avg16.33%
Latest16.31%

Peer Comparison

Enterprise AI Platforms
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
INODInnodata Inc.1.84B57.6164.7396.44%14.11%34.6%1.49%0.07
NABLN-able, Inc.1.32B7.0644.1310.49%-1.31%-0.8%4.23%0.49
MGICMagic Software Enterprises Ltd.1.35B27.4536.603.26%6.64%13.31%5.44%0.29
DLBDolby Laboratories, Inc.3.84B63.3624.185.92%18.9%9.69%11.21%0.01
JDZGJIADE Limited27.67M1.244.9620.36%38.77%7.41%0.07
GMMGlobal Mofy Metaverse Limited69.68M1.523.6253.82%28.24%47.24%0.13
DVLTDatavault AI Inc.424.49M0.74-0.0528.37%-13.94%-86.44%0.11
DMRCDigimarc Corporation139.03M6.39-3.4910.23%-109.17%-88.8%0.10

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+176.03M201.65M257.99M284.38M325.63M371.19M480.32M566.79M535.05M552.52M
Revenue Growth %0.07%0.15%0.28%0.1%0.15%0.14%0.29%0.18%-0.06%0.03%
Cost of Goods Sold+113.22M133.28M175.16M195.56M223.5M261.6M347.33M411.44M382.06M394.69M
COGS % of Revenue0.64%0.66%0.68%0.69%0.69%0.7%0.72%0.73%0.71%0.71%
Gross Profit+62.81M68.36M82.83M88.82M102.13M109.59M132.99M155.35M152.99M157.18M
Gross Margin %0.36%0.34%0.32%0.31%0.31%0.3%0.28%0.27%0.29%0.28%
Gross Profit Growth %-0.03%0.09%0.21%0.07%0.15%0.07%0.21%0.17%-0.02%0.03%
Operating Expenses+41.38M46.68M56.53M57.12M68.48M67.92M79.25M94.04M95.88M96.59M
OpEx % of Revenue0.24%0.23%0.22%0.2%0.21%0.18%0.16%0.17%0.18%0.17%
Selling, General & Admin36.49M41.34M49.59M51.42M60.24M59.13M69.37M83.95M85.31M84.11M
SG&A % of Revenue0.21%0.21%0.19%0.18%0.18%0.16%0.14%0.15%0.16%0.15%
Research & Development4.89M5.84M6.94M5.7M8.24M8.79M8.99M10.09M10.33M13.31M
R&D % of Revenue0.03%0.03%0.03%0.02%0.03%0.02%0.02%0.02%0.02%0.02%
Other Operating Expenses8K0000000240K-829K
Operating Income+21.43M20.86M25.96M31.7M33.65M40.59M51.23M61.38M57.11M61.24M
Operating Margin %0.12%0.1%0.1%0.11%0.1%0.11%0.11%0.11%0.11%0.11%
Operating Income Growth %0.03%-0.03%0.24%0.22%0.06%0.21%0.26%0.2%-0.07%0.07%
EBITDA+31.32M32.47M39.57M44.26M47.68M54.53M71.07M81.17M77.66M82.06M
EBITDA Margin %0.18%0.16%0.15%0.16%0.15%0.15%0.15%0.14%0.15%0.15%
EBITDA Growth %0.07%0.04%0.22%0.12%0.08%0.14%0.3%0.14%-0.04%0.06%
D&A (Non-Cash Add-back)9.88M11.61M13.61M12.56M14.03M13.94M19.84M19.8M20.55M20.82M
EBIT20.69M21.11M25.96M32.83M32.85M41.68M54.63M62.41M61.66M61.36M
Net Interest Income+295K-216K-902K-702K-162K-514K-3.69M-1.04M-4.33M-3.57M
Interest Income295K240K284K284K212K100K113K1.39M4.9M3.16M
Interest Expense0456K1.19M990K374K614K3.8M2.43M9.23M6.74M
Other Income/Expense-677K-430K-1.71M149K-1.18M-3.19M-6.51M-4.34M-4.67M-6.62M
Pretax Income+20.76M20.66M24.25M31.85M32.47M37.4M45.26M57.72M52.44M54.62M
Pretax Margin %0.12%0.1%0.09%0.11%0.1%0.1%0.09%0.1%0.1%0.1%
Income Tax+3.68M3.95M6.33M7.07M6.87M7.29M10.36M11.2M9.93M11.33M
Effective Tax Rate %0.78%0.69%0.64%0.62%0.62%0.67%0.66%0.7%0.71%0.68%
Net Income+16.2M14.17M15.44M19.88M20.27M25.19M29.77M40.47M37.03M36.88M
Net Margin %0.09%0.07%0.06%0.07%0.06%0.07%0.06%0.07%0.07%0.07%
Net Income Growth %0.05%-0.13%0.09%0.29%0.02%0.24%0.18%0.36%-0.08%-0%
Net Income (Continuing)17.08M16.71M17.91M24.78M25.6M30.12M35.34M46.28M42.5M43.29M
Discontinued Operations0000000000
Minority Interest7.84M27.9M29.12M31.65M38.77M33.55M40.85M41.62M24.96M23.88M
EPS (Diluted)+0.360.270.350.390.260.490.610.820.750.75
EPS Growth %0%-0.25%0.3%0.11%-0.33%0.88%0.24%0.34%-0.09%0%
EPS (Basic)0.370.270.350.390.260.490.610.820.750.75
Diluted Shares Outstanding44.45M44.52M44.6M46.8M48.99M49.05M49.1M49.13M49.1M49.1M
Basic Shares Outstanding44.25M44.35M44.44M46.66M48.9M49.03M49.05M49.09M49.38M49.18M
Dividend Payout Ratio0.48%0.55%0.61%0.68%0.74%0.5%0.73%0.61%0.83%0.27%

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+135.3M158.7M181.55M211.26M205.05M211.23M246.78M250.98M256.63M276.2M
Cash & Short-Term Investments76.68M87.82M90.77M113.92M95.51M89.65M94.82M86.97M106.69M120.4M
Cash Only62.19M75.31M75.9M87.13M81.92M88.13M88.09M83.06M105.94M112.78M
Short-Term Investments14.5M12.51M14.87M26.79M13.6M1.53M5.59M3.9M751K7.62M
Accounts Receivable56.49M67.93M87.27M92.63M104.89M117.38M148.52M155.22M139.56M149.78M
Days Sales Outstanding117.12122.97123.46118.89117.57115.42112.8699.9695.2198.95
Inventory0-2K0-3.71M-1.11M-1.24M0-6.92M00
Days Inventory Outstanding----------
Other Current Assets00770K2.36M5.24M3.62M3.63M6.74M4.76M0
Total Non-Current Assets+103.12M158.31M160.9M151.06M202.43M232.1M245.27M259.99M265.78M264.13M
Property, Plant & Equipment2.3M3.06M3.47M3.07M18.61M30.5M30.17M36.53M33.71M32.17M
Fixed Asset Turnover76.67x65.79x74.39x92.57x17.50x12.17x15.92x15.52x15.87x17.17x
Goodwill63.31M91M98.19M95.01M117.74M135.68M146.8M158.7M166.06M172.51M
Intangible Assets33.58M56.18M51.01M41.48M51.13M53.4M51.39M52.06M50.66M45.29M
Long-Term Investments000000008.62M0
Other Non-Current Assets366K2.57M3.23M3.28M4.01M4.67M3.65M2.34M09.26M
Total Assets+239.96M317.01M342.45M362.33M407.48M443.32M492.05M510.97M522.41M540.33M
Asset Turnover0.73x0.64x0.75x0.78x0.80x0.84x0.98x1.11x1.02x1.02x
Asset Growth %0.07%0.32%0.08%0.06%0.12%0.09%0.11%0.04%0.02%0.03%
Total Current Liabilities+28.36M44.69M59.17M52.96M66.88M84.83M130.78M156.05M141.7M170.31M
Accounts Payable6.33M8.39M12.19M14.04M10.99M14.25M24.71M27.6M28.41M28.75M
Days Payables Outstanding20.4122.9825.3926.217.9519.8825.9724.4827.1526.59
Short-Term Debt13K5.64M9.77M8.66M7.08M11.53M17.11M20.75M28.94M23.19M
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities6.73M11.58M16.49M9.13M11.33M14.87M29.83M46.46M24.91M56.17M
Current Ratio4.77x3.55x3.07x3.99x3.07x2.49x1.89x1.61x1.81x1.62x
Quick Ratio4.77x3.55x3.07x4.06x3.08x2.50x1.89x1.65x1.81x1.62x
Cash Conversion Cycle----------
Total Non-Current Liabilities+12.64M53.8M43.88M33.76M51.11M68.57M80.94M73.06M89.76M68.96M
Long-Term Debt3.26M29.76M27.81M19.39M15.54M13.35M20.16M30.41M52.27M36.11M
Capital Lease Obligations000011.12M21.11M21.91M24.28M23.1M22.04M
Deferred Tax Liabilities5.73M12.76M11.33M10.34M11.07M17.64M18.11M10.34M11.61M7.85M
Other Non-Current Liabilities06.82M4.75M4.03M13.38M16.47M20.93M7.4M2.79M2.96M
Total Liabilities41.1M94.37M103.05M86.72M120.86M149.34M185.94M205.7M231.46M239.26M
Total Debt+3.27M35.4M37.71M28.05M37.57M49.4M62.1M79.79M108.72M86.15M
Net Debt-58.92M-39.91M-38.19M-59.08M-44.34M-38.72M-25.99M-3.27M2.77M-26.63M
Debt / Equity0.02x0.16x0.16x0.10x0.13x0.17x0.20x0.26x0.37x0.29x
Debt / EBITDA0.10x1.09x0.95x0.63x0.79x0.91x0.87x0.98x1.40x1.05x
Net Debt / EBITDA-1.88x-1.23x-0.97x-1.33x-0.93x-0.71x-0.37x-0.04x0.04x-0.32x
Interest Coverage-45.74x21.89x32.02x89.98x66.10x13.48x25.22x6.19x9.09x
Total Equity+198.85M222.64M239.4M275.6M286.61M293.98M306.1M305.27M290.94M301.07M
Equity Growth %0.04%0.12%0.08%0.15%0.04%0.03%0.04%-0%-0.05%0.03%
Book Value per Share4.475.005.375.895.855.996.236.215.936.13
Total Shareholders' Equity191.01M194.74M210.28M243.96M247.84M260.43M265.25M263.65M265.98M277.19M
Common Stock1.03M1.04M1.04M1.16M1.16M1.16M1.17M1.17M1.17M1.17M
Retained Earnings15.68M19.82M25.71M30.52M28.35M39.72M70.66M86.29M92.52M107.8M
Treasury Stock0000000000
Accumulated OCI-6.7M-7.43M83K-6.13M-324K7.83M9.29M-6.56M-10.31M-12.11M
Minority Interest7.84M27.9M29.12M31.65M38.77M33.55M40.85M41.62M24.96M23.88M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+19.62M27.95M25.51M24.05M45.95M52.3M43.67M56.62M68.99M74.83M
Operating CF Margin %0.11%0.14%0.1%0.08%0.14%0.14%0.09%0.1%0.13%0.14%
Operating CF Growth %0.08%0.42%-0.09%-0.06%0.91%0.14%-0.16%0.3%0.22%0.08%
Net Income16.2M14.17M15.44M19.88M20.27M25.19M29.77M40.47M37.03M36.88M
Depreciation & Amortization9.88M11.61M13.61M12.56M14.03M13.94M19.84M19.8M20.55M20.76M
Stock-Based Compensation234K152K78K194K74K0956K2.08M3.8M1.61M
Deferred Taxes0000000000
Other Non-Cash Items3.92M3.1M6.27M7.44M3.11M5.54M14.97M-251K1.96M11.26M
Working Capital Changes-10.62M-1.07M-9.89M-16.03M8.47M7.63M-21.86M-5.48M5.65M4.32M
Change in Receivables-8.76M-2.57M-15.75M-11.37M6.55M-3.94M-27.54M-2.57M18.43M-4.58M
Change in Inventory0000000000
Change in Payables0000000000
Cash from Investing+-16.63M-34.2M-7.32M-19.55M-15.44M-9.6M-22.2M-34.46M-27.62M-22.61M
Capital Expenditures-1.11M-799K-1.4M-863K-1.38M-2.77M-1.44M-4.38M-1.62M-1.53M
CapEx % of Revenue0.01%0%0.01%0%0%0.01%0%0.01%0%0%
Acquisitions----------
Investments----------
Other Investing-6.34M-3.75M-4.13M-17.47M8.54M9.7M-8.58M-3.54M-434K-1.74M
Cash from Financing+-11.94M20.41M-19.41M8.43M-36.98M-39.65M-21.27M-18.28M-17.29M-45.15M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-7.79M-7.76M-9.36M-13.54M-14.96M-12.5M-21.78M-24.84M-30.8M-10.02M
Share Repurchases----------
Other Financing-4.11M-3.18M-10.4M28.58M-9.27M-27.46M-4.7M-5.02M-9.28M-8.01M
Net Change in Cash----------
Free Cash Flow+18.51M27.16M24.11M23.19M44.57M49.52M42.23M52.23M67.37M73.3M
FCF Margin %0.11%0.13%0.09%0.08%0.14%0.13%0.09%0.09%0.13%0.13%
FCF Growth %0.08%0.47%-0.11%-0.04%0.92%0.11%-0.15%0.24%0.29%0.09%
FCF per Share0.420.610.540.500.911.010.861.061.371.49
FCF Conversion (FCF/Net Income)1.21x1.97x1.65x1.21x2.27x2.08x1.47x1.40x1.86x2.03x
Interest Paid113K358K572K312K0371K1.26M1.31M3.21M5.55M
Taxes Paid-2.02M4.51M5.37M5.42M6.74M7.83M13.05M14.46M15.89M10.45M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)8.31%6.72%6.68%7.72%7.21%8.68%9.92%13.24%12.42%12.46%
Return on Invested Capital (ROIC)12.29%9.7%10.14%11.38%11%12.24%14.36%15.82%14.38%16.17%
Gross Margin35.68%33.9%32.11%31.23%31.36%29.52%27.69%27.41%28.59%28.45%
Net Margin9.2%7.03%5.99%6.99%6.22%6.79%6.2%7.14%6.92%6.68%
Debt / Equity0.02x0.16x0.16x0.10x0.13x0.17x0.20x0.26x0.37x0.29x
Interest Coverage-45.74x21.89x32.02x89.98x66.10x13.48x25.22x6.19x9.09x
FCF Conversion1.21x1.97x1.65x1.21x2.27x2.08x1.47x1.40x1.86x2.03x
Revenue Growth7.14%14.55%27.94%10.23%14.51%13.99%29.4%18%-5.6%3.26%

Revenue by Segment

2014201520162017201820202021202220232024
ItProfessionalServicesMember------384.74M---
ItProfessionalServicesMember Growth----------
SoftwareServicesMember------95.59M---
SoftwareServicesMember Growth----------
SoftwareLicenseAndRelatedRevenuesAndConsultingServicesMember-----12.69M----
SoftwareLicenseAndRelatedRevenuesAndConsultingServicesMember Growth----------
Software license and related revenues and consulting services----10.46M-----
Software license and related revenues and consulting services Growth----------
It Professional Services94.44M108.76M130.81M181.04M------
It Professional Services Growth-15.16%20.28%38.40%------
Software Services69.86M67.27M70.83M77.1M------
Software Services Growth--3.71%5.30%8.85%------

Revenue by Geography

2014201520162017201820202021202220232024
Other Member-------3.68M4.05M3.84M
Other Member Growth--------10.13%-5.23%
UNITED STATES-92.58M-123.11M---308.49M--
UNITED STATES Growth----------
ISRAEL---91.92M---205.26M--
ISRAEL Growth----------
Europe37.41M29.08M23.64M26.64M-26.95M-39.25M--
Europe Growth--22.25%-18.71%12.66%------
JAPAN---9.25M---10.12M--
JAPAN Growth----------
OthersMember-----4.63M----
OthersMember Growth----------
Others---7.22M------
Others Growth----------
United States78.61M---------
United States Growth----------
Israel29.2M---------
Israel Growth----------

Frequently Asked Questions

Valuation & Price

Magic Software Enterprises Ltd. (MGIC) has a price-to-earnings (P/E) ratio of 36.6x. This suggests investors expect higher future growth.

Growth & Financials

Magic Software Enterprises Ltd. (MGIC) reported $603.2M in revenue for fiscal year 2024. This represents a 432% increase from $113.3M in 2011.

Magic Software Enterprises Ltd. (MGIC) grew revenue by 3.3% over the past year. Growth has been modest.

Yes, Magic Software Enterprises Ltd. (MGIC) is profitable, generating $40.0M in net income for fiscal year 2024 (6.7% net margin).

Dividend & Returns

Yes, Magic Software Enterprises Ltd. (MGIC) pays a dividend with a yield of 0.74%. This makes it attractive for income-focused investors.

Magic Software Enterprises Ltd. (MGIC) has a return on equity (ROE) of 12.5%. This is reasonable for most industries.

Magic Software Enterprises Ltd. (MGIC) generated $64.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.